Boston Partners’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,983,897
| Closed | -$26.6M | – | 728 |
|
|
2023
Q2 | $26.6M | Sell |
4,983,897
-191,116
| -4% | -$1.02M | 0.04% | 286 |
|
|
2023
Q1 | $31.9M | Buy |
5,175,013
+692,222
| +15% | +$4.26M | 0.04% | 262 |
|
|
2022
Q4 | $33.7M | Buy |
4,482,791
+1,503,940
| +50% | +$11.3M | 0.05% | 252 |
|
|
2022
Q3 | $29.4M | Sell |
2,978,851
-68,311
| -2% | -$675K | 0.04% | 260 |
|
|
2022
Q2 | $19.8M | Buy |
3,047,162
+54,838
| +2% | +$357K | 0.03% | 312 |
|
|
2022
Q1 | $23.2M | Buy |
2,992,324
+764,906
| +34% | +$5.93M | 0.03% | 308 |
|
|
2021
Q4 | $24.6M | Sell |
2,227,418
-5,188,359
| -70% | -$57.2M | 0.03% | 309 |
|
|
2021
Q3 | $100M | Buy |
7,415,777
+937,547
| +14% | +$12.7M | 0.13% | 205 |
|
|
2021
Q2 | $138M | Buy |
6,478,230
+5,167,373
| +394% | +$110M | 0.18% | 178 |
|
|
2021
Q1 | $20.3M | Sell |
1,310,857
-24,623
| -2% | -$381K | 0.03% | 323 |
|
|
2020
Q4 | $17.9M | Buy |
1,335,480
+814,475
| +156% | +$10.9M | 0.03% | 312 |
|
|
2020
Q3 | $4.69M | Buy |
521,005
+24,201
| +5% | +$218K | 0.01% | 362 |
|
|
2020
Q2 | $4.14M | Buy |
496,804
+23,576
| +5% | +$196K | 0.01% | 371 |
|
|
2020
Q1 | $4.31M | Buy |
473,228
+8,886
| +2% | +$80.9K | 0.01% | 372 |
|
|
2019
Q4 | $6.59M | Sell |
464,342
-1,415
| -0.3% | -$20.1K | 0.01% | 366 |
|
|
2019
Q3 | $5.48M | Sell |
465,757
-8,591
| -2% | -$101K | 0.01% | 380 |
|
|
2019
Q2 | $7.46M | Buy |
474,348
+269,920
| +132% | +$4.25M | 0.01% | 389 |
|
|
2019
Q1 | $4.44M | Buy |
204,428
+665
| +0.3% | +$14.5K | 0.01% | 436 |
|
|
2018
Q4 | $3.34M | Buy |
203,763
+14,283
| +8% | +$234K | ﹤0.01% | 465 |
|
|
2018
Q3 | $5.83M | Sell |
189,480
-24,432
| -11% | -$751K | 0.01% | 437 |
|
|
2018
Q2 | $6.25M | Sell |
213,912
-328,735
| -61% | -$9.6M | 0.01% | 428 |
|
|
2018
Q1 | $21.7M | Sell |
542,647
-107,435
| -17% | -$4.29M | 0.03% | 319 |
|
|
2017
Q4 | $24.6M | Buy |
650,082
+68,912
| +12% | +$2.61M | 0.03% | 307 |
|
|
2017
Q3 | $19.3M | Sell |
581,170
-3,327,689
| -85% | -$111M | 0.02% | 315 |
|
|
2017
Q2 | $149M | Sell |
3,908,859
-1,611,149
| -29% | -$61.3M | 0.19% | 146 |
|
|
2017
Q1 | $230M | Buy |
5,520,008
+815,810
| +17% | +$34M | 0.29% | 112 |
|
|
2016
Q4 | $175M | Buy |
4,704,198
+4,008,914
| +577% | +$149M | 0.23% | 139 |
|
|
2016
Q3 | $20.9M | Buy |
+695,284
| New | +$20.9M | 0.03% | 315 |
|